Ramirez Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $40.45M | 5.3% |
| KB Financial Group Inc ADR | $18.92M | 2.5% |
| JBS N.V. COM SHS CL A | $18.64M | 2.5% |
| Itau Unibanco Holding S.A.ITUB | $15.92M | 2.1% |
| Engie SA ADR | $14.19M | 1.9% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG | $13.74M | 1.8% |
| Grupo Financiero Banorte S A B | $13.30M | 1.8% |
| COCA COLA FEMSA SAB DE CVKOF | $12.91M | 1.7% |
| Marubeni Corp ADR | $12.06M | 1.6% |
| SHINHAN FINANCIAL GROUP ADR | $11.95M | 1.6% |
| CEMEX SAB DE CVCX | $11.68M | 1.5% |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK | $11.48M | 1.5% |
| Cameco Corp | $11.31M | 1.5% |
| TENCENT HLDGS LTD ADR | $11.01M | 1.5% |
| RHEINMETALL AG ADR | $9.61M | 1.3% |
| STANDARD CHARTERED PLC ADS | $9.23M | 1.2% |
| NVIDIA Corp | $9.19M | 1.2% |
| DEUTSCHE TELEKOM AG ADR | $8.49M | 1.1% |
| AXA ADR | $8.46M | 1.1% |
| EMBRAER S.A.EMBJ | $8.25M | 1.1% |
| Mizuho Financial Group, Inc.MFG | $8.23M | 1.1% |
| MICROSOFT CORP | $8.10M | 1.1% |
| Suzano S.A.SUZ | $7.94M | 1.0% |
| Broadcom Inc. | $7.88M | 1.0% |
| JPMORGAN CHASE & CO | $7.66M | 1.0% |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | $7.50M | 1.0% |
| Vinci Sa Adr | $7.43M | 1.0% |
| VEOLIA ENVIRONMENT ADR | $7.30M | 1.0% |
| INTESA SANPAOLO SPA ADR | $7.25M | 1.0% |
| Smurfit Westrock plc | $7.12M | 0.9% |
| Sandoz Group AG ADS | $7.09M | 0.9% |
| ASE Technology Holding Co., Ltd.ASX | $7.06M | 0.9% |
| SCHNEIDER ELECTRIC SA ADR | $6.97M | 0.9% |
| Hitachi Ltd ADR | $6.94M | 0.9% |
| BAE SYSTEM PLC ADR | $6.51M | 0.9% |
| Apple Inc. | $6.46M | 0.9% |
| DISCO CORP ADR | $6.27M | 0.8% |
| Nedbank Group Limited Sp ADR | $6.02M | 0.8% |
| ANGLOGOLD ASHANTI PLC COM SHS | $6.02M | 0.8% |
| SSE PLC SPONSORED ADR | $5.97M | 0.8% |
| Nestle SA ADR | $5.77M | 0.8% |
| Coupang, Inc. | $5.66M | 0.7% |
| CATERPILLAR INC | $5.64M | 0.7% |
| Reckitt Benckiser Group plc AD | $5.57M | 0.7% |
| LONDON STK EXCHANGE GROUP SPON | $5.55M | 0.7% |
| Alphabet Inc. | $5.46M | 0.7% |
| AbbVie Inc. | $5.38M | 0.7% |
| TELEFONICA BRASIL S.A.VIV | $5.35M | 0.7% |
| STANDARD BANK GROUP LTD ADR | $5.16M | 0.7% |
| Macro Bank Inc.BMA | $5.12M | 0.7% |